OC341063falsethat of property investment2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:Director22024-04-012025-03-31http://www.companieshouse.gov.uk/cd:LimitedLiabilityPartnershipLLP2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-03-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: OC341063

Aqua 18 Dorchester LLP

ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

Prepared By:

Willow Accounting & Consultancy

Chartered Certified Accountants

47a Commercial Road

Poole

Dorset

BH14 0HU

Aqua 18 Dorchester LLP

CONTENTS
		Page
Report of the Members		-
Profit and Loss Account		-
Balance Sheet		3
Notes to the Accounts		4
The following do not form part of the statutory financial statements:
Trading and Profit and Loss Account		-
Profit and Loss Account Summaries		-
Capital Accounts		-
Current Accounts		-

Aqua 18 Dorchester LLP

ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

DESIGNATED MEMBERS

Peter Douglas Hall

Dianne Ruth Hall

REGISTERED OFFICE

41 Commercial Road

Poole

Dorset

BH14 0HU

COMPANY NUMBER

OC341063

ACCOUNTANTS

Willow Accounting & Consultancy

Chartered Certified Accountants

47a Commercial Road

Poole

Dorset

BH14 0HU

Aqua 18 Dorchester LLP

BALANCE SHEET AT 31 March 2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		2				150,476				150,476
CURRENT ASSETS
Debtors				10,618				8,416
Cash at bank and in hand				2,426				2,988
				13,044				11,404
CREDITORS: Amounts falling due within one year				96,512				94,872
NET CURRENT LIABILITIES						(83,468)				(83,468)
NET ASSETS ATTRIBUTABLE TO MEMBERS						67,008				67,008
MEMBERS ' OTHER INTERESTS
Capital accounts						67,008				67,008
						67,008				67,008
TOTAL MEMBERS' INTERESTS
Members' other interests						67,008				67,008
Amounts due from members						(10,618)				(8,416)
						56,390				58,592
For the year ending 31 March 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the members on 30 December 2025 and signed on their behalf by
.............................
Dianne Ruth Hall
Designated Member

Aqua 18 Dorchester LLP

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.

1b. Depreciation

The partnership owns a property for rental and investment purposes. As such the members do not believe it approptiate to provide for depreciation.

2. TANGIBLE FIXED ASSETS
		Land And
		Buildings		Total
		£		£
Cost
At 1 April 2024		150,476		150,476
At 31 March 2025		150,476		150,476
Depreciation
At 31 March 2025		-		-
Net Book Amounts
At 31 March 2025		150,476		150,476
At 31 March 2024		150,476		150,476

3. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				2		2

4. RELATED PARTY TRANSACTIONS

Included in Creditors is an amount of £95,760 due to a company in which Peter and Diane Hall are both directors and shareholders (2024 £94,272).